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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-09-302,053.500.000.00
2025-06-302,679.620.000.00
2025-03-312,742.250.000.00
2024-12-312,815.240.000.00
2024-09-303,232.450.000.00
2024-06-303,519.710.000.00
2024-03-313,676.670.000.00
2023-12-313,880.520.000.00
2023-09-304,207.700.000.00
2023-06-304,519.350.000.00
2023-03-315,487.090.000.00
2022-12-317,320.560.000.00
2022-09-3010,254.350.000.00
2022-06-3016,429.540.000.00
2022-03-3120,515.600.000.00
2021-11-1626,239.350.000.00